| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.28 | | Stocks: | 97.73 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 49.71% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Amgen Inc. | AMGN | 6.35 | -9.02 | | Teva Pharmaceutical Industries | TEVA | 5.61 | 19.44 | | AMERISOURCEBERGEN CP | ABC | 5.38 | 31.02 | | WATSON PHARMACEUTCLS | WPI | 5.33 | 33.01 | | WELLPOINT INC. | WLP | 5.30 | 14.95 | | WATERS CP | WAT | 4.64 | 58.06 | | GLAXOSMITHKLINE PLC | GSK | 4.42 | 12.17 | | ASTRAZENECA PLC ADS | AZN | 4.41 | 13.16 | | IMS HEALTH INC | RX | 4.27 | 12.47 | | Biogen Idec Inc | BIIB | 4.00 | -9.20 |
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| Averages | LOGSX | Category Avg | | Price/Earnings | 13.54 | 17.45 | | Price/Book | 1.95 | 3.23 | | Price/Sales | 0.46 | 1.76 | | Price/Cashflow | 9.01 | 12.89 | | Median Market Cap | 14.09B | 14.78B | | 3 Year Earnings Growth | N/A | 16.20% |
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| Sector | | LOGSX | Category Avg | | Utilities | | 0.00 | 0.03 | | Business services | | 0.00 | 0.30 | | Financials | | 0.00 | 0.15 | | Telecommunications | | 0.00 | 1.80 | | Media | | 0.00 | 0.01 | | Consumer goods | | 0.00 | 0.36 | | Energy | | 0.00 | 0.00 | | Hardware | | 0.00 | 0.69 | | Health | | 79.88 | 90.29 | | Software | | 4.37 | 0.98 | | Consumer services | | 15.75 | 5.07 | | Industrial materials | | 0.00 | 0.32 |
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| Sector | LOGSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | LOGSX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.83% Nasdaq 0.00%
Holdings
